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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 38 498.00 | 23 236.00 | 15 263.00 | 38 498.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 95 971.00 | 51 236.00 | 44 735.00 | 95 971.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 252 191.00 | | 252 191.00 | 252 191.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 263 102.00 | | 263 102.00 | 263 102.00 |
CO Grand total (0 to V) | 359 073.00 | 51 236.00 | 307 837.00 | 359 073.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 957.00 | 89 947.00 | | 122 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | 33 010.00 | | 43 999.00 |
DL TOTAL (I) | 188 956.00 | 144 957.00 | | 188 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 346.00 | | 516.00 |
DX Trade payables and related accounts | 7 560.00 | 10 791.00 | | 7 560.00 |
DY Tax and social security liabilities | 38 806.00 | 85 864.00 | | 38 806.00 |
EA Other liabilities | 72 000.00 | 49 000.00 | | 72 000.00 |
EC TOTAL (IV) | 118 882.00 | 146 001.00 | | 118 882.00 |
EE Grand total (I to V) | 307 837.00 | 290 958.00 | | 307 837.00 |
EG Accrued income and payables due within one year | 118 882.00 | 146 001.00 | | 118 882.00 |
EI Including equity loans | 516.00 | | | 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 388 740.00 | |
FJ Net sales | | | 388 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 390 388.00 | |
FW Other purchases and external expenses | | | 96 882.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 164 336.00 | |
FZ Social Security Contributions | | | 48 635.00 | |
GB Operating Expenses - Provisions | | | 5 002.00 | |
GE Other Expenses | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 337 030.00 | |
GG - OPERATING RESULT (I - II) | | | 53 358.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118.00 | 2 714.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -2 714.00 | | -118.00 |
HK Income tax | 11 224.00 | 5 706.00 | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 371.00 | 448 905.00 | | 392 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 372.00 | 415 895.00 | | 348 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 999.00 | 33 010.00 | | 43 999.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 500.00 | | 15 448.00 | 84 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 95 971.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | 38 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 028.00 | | 15 448.00 | 27 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 233.00 | 5 002.00 | | 46 233.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 233.00 | 5 002.00 | | 18 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 563.00 | | | 563.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 5 374.00 | | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 383.00 | 15 383.00 | | 15 383.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 882.00 | 118 882.00 | | 118 882.00 |
